New Pacific Metals Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	41.55	16.84	21.95	6.3	29.32	46.44
Short-Term Investments	0.42	0.23	0.6	0.83	0.67	0.67
Cash & Short-Term Investments	41.97	17.07	22.55	7.13	29.99	47.11
Cash Growth	125.28%	-24.28%	216.41%	-76.24%	-36.33%	4.39%
Other Receivables	0.05	0.02	0.05	0.42	3.19	0.34
Receivables	0.05	0.02	0.05	0.42	3.19	0.34
Total Current Assets	42.01	17.09	22.6	7.55	33.19	47.45
Property, Plant & Equipment	119.53	118.07	115	110.45	86.71	76.58
Long-Term Investments	-	0.05	0.06	0.28	0.5	0.5
Other Intangible Assets	-	-	0.01	0.02	0.05	0.07
Other Long-Term Assets	-	-	-	-	3.63	2.22
Total Assets	161.54	135.22	137.67	118.31	124.08	126.82
Accounts Payable	0.26	0.24	0.58	1.39	2.09	0.63
Accrued Expenses	0.75	0.68	0.64	0.95	1.78	0.47
Total Current Liabilities	1.01	0.93	1.21	2.34	3.87	1.09
Total Liabilities	1.01	0.93	1.21	2.34	3.87	1.09
Common Stock	211.79	183.32	182.01	155.84	153.71	149.63
Retained Earnings	-80.73	-78.4	-74.65	-68.62	-60.53	-54.11
Comprehensive Income & Other	29.47	29.37	29.24	28.86	27.1	30.21
Total Common Equity	160.52	134.29	136.61	116.08	120.28	125.73
Minority Interest	-	-	-0.16	-0.11	-0.07	-0
Shareholders' Equity	160.52	134.29	136.45	115.97	120.21	125.72
Total Liabilities & Equity	161.54	135.22	137.67	118.31	124.08	126.82
Net Cash (Debt)	41.97	17.07	22.55	7.13	29.99	47.11
Net Cash Growth	125.28%	-24.28%	216.41%	-76.24%	-36.33%	4.39%
Net Cash Per Share	0.24	0.10	0.13	0.05	0.19	0.31
Filing Date Shares Outstanding	184.14	172.15	171.47	157.61	156.72	155.06
Total Common Shares Outstanding	183.95	171.9	171.3	157.49	156.63	154.45
Working Capital	41	16.17	21.38	5.21	29.32	46.36
Book Value Per Share	0.87	0.78	0.80	0.74	0.77	0.81
Tangible Book Value	160.52	134.29	136.6	116.06	120.23	125.65
Tangible Book Value Per Share	0.87	0.78	0.80	0.74	0.77	0.81
Land	0.63	0.63	0.63	0.63	0.63	0.63
Machinery	1.41	1.4	1.31	1.33	1.25	0.76

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q